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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 226.00 | | 28 226.00 | 28 226.00 |
AP Buildings | 174 457.00 | 111 014.00 | 63 444.00 | 174 457.00 |
AR Technical installations, industrial equipment and tools | 19 129.00 | 18 649.00 | 480.00 | 19 129.00 |
AT Other tangible assets | 30 628.00 | 28 071.00 | 2 557.00 | 30 628.00 |
BJ TOTAL (I) | 252 441.00 | 157 734.00 | 94 707.00 | 252 441.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | | | | |
CD Marketable securities | 449 395.00 | | 449 395.00 | 449 395.00 |
CF Cash and cash equivalents | 63 494.00 | | 63 494.00 | 63 494.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 513 816.00 | | 513 816.00 | 513 816.00 |
CO Grand total (0 to V) | 766 256.00 | 157 734.00 | 608 523.00 | 766 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 464.00 | 108 464.00 | | 108 464.00 |
DD Legal reserve (1) | 6 190.00 | 6 190.00 | | 6 190.00 |
DH Retained earnings | -104 015.00 | -80 014.00 | | -104 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 667.00 | -24 001.00 | | 382 667.00 |
DL TOTAL (I) | 393 306.00 | 10 639.00 | | 393 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 880.00 | 89 880.00 | | 92 880.00 |
DX Trade payables and related accounts | 5 700.00 | 4 784.00 | | 5 700.00 |
DY Tax and social security liabilities | 116 637.00 | | | 116 637.00 |
EC TOTAL (IV) | 215 217.00 | 94 664.00 | | 215 217.00 |
EE Grand total (I to V) | 608 523.00 | 105 303.00 | | 608 523.00 |
EG Accrued income and payables due within one year | 215 217.00 | 94 664.00 | | 215 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 174.00 | | 10 174.00 | 10 174.00 |
FJ Net sales | 10 174.00 | | 10 174.00 | 10 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 10 893.00 | |
FW Other purchases and external expenses | | | 63 083.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 74 866.00 | |
GG - OPERATING RESULT (I - II) | | | -63 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 359.00 | 550.00 | | 564 359.00 |
HD Total exceptional income (VII) | 564 359.00 | 550.00 | | 564 359.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 277.00 | 550.00 | | 563 277.00 |
HK Income tax | 116 637.00 | | | 116 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 252.00 | 17 410.00 | | 575 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 585.00 | 41 411.00 | | 192 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 667.00 | -24 001.00 | | 382 667.00 |
